TM STEELS LIMITED Financials
- Company number
- 03523526CopyCopy
- Registered office
- Sheepbridge Works, Dunston Road, Chesterfield S41 9QD
- Incorporated
- 09/03/1998
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.45%vs 20242024: £2.75M
Total Assets
-26.27%vs 20242024: £4.74M
Cash in Bank
73.75K%vs 20242024: £355.00
Total Liabilities
-43.98%vs 20242024: £1.99M
Employees
-3vs 20242024: 25
In 2025, TM STEELS LIMITED reported net assets of £2.38M. The same filing shows total assets of £3.50M, cash in bank of £262.15K and total liabilities of £1.12M. Reported headcount was 22 in 2025. Total Assets fell from £4.74M in 2024 to £3.50M in 2025 (-26.27%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-13.45%from £2.75M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TM STEELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Cash in Bank
-32.1%vs 2023-17.6% a year compound (CAGR)
Total Assets
-34.1%vs 2023-18.8% a year compound (CAGR)
Total Liabilities
-56.9%vs 2023-34.4% a year compound (CAGR)
Employees
-12%vs 2023-3Biggest decrease
Total Liabilities-56.9%
£2.59M in 2023 to £1.12M in 2025
Every indicator Okredo holds for TM STEELS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TM STEELS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.10%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.90%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.50%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.49%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TM STEELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.62M | 2.06M | 2.72M | 2.75M | 2.38M |
| Total Assets£ | 2.86M | 4.03M | 5.31M | 4.74M | 3.50M |
| Cash in Bank£ | 331.96K | 238.97K | 386.03K | 355.00 | 262.15K |
| Total Liabilities£ | 1.25M | 1.97M | 2.59M | 1.99M | 1.12M |
| Employees | 25 | 24 | 25 | 25 | 22 |
TM STEELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TM STEELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TM STEELS LIMITED reported net assets of £2.38M for 2025. That compares with £2.75M in 2024, a change of -13.45%.
TM STEELS LIMITED reported total assets of £3.50M for 2025. That compares with £4.74M in 2024, a change of -26.27%.
TM STEELS LIMITED reported cash in bank of £262.15K for 2025. That compares with £355.00 in 2024, a change of 73.75K%.
TM STEELS LIMITED reported 22 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, TM STEELS LIMITED's net assets fell by 12.4%, cash in bank fell by 32.1%, total assets fell by 34.1% and total liabilities fell by 56.9%. Net assets contracted at 6.4% a year across the two years to 2025, from £2.72M to £2.38M. Reported headcount went from 25 in 2023 to 22 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.